Bushido Capital US Equity ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.8x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $332
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $74,092
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DELTA AIR LINES INC 2.2 %
DEVON ENERGY CORPORATION 2.2 %
EOG RESOURCES, INC. 2.2 %
CONOCOPHILLIPS 2.2 %
EXXON MOBIL CORP 2.2 %
NRG ENERGY INC 2.1 %
FOX CORPORATION CLASS A 2.1 %
DIAMONDBACK ENERGY INC 2.1 %
ELEVANCE HEALTH INC 2.1 %
ARCHER-DANIELS-MIDLAND CO 2.1 %
Total 21.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% -- -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $28.55
30d moving avg. $25.15
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 797 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
COWZ Pacer US Cash Cows 100 ETF 47.0 49 22 11.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 45.0 25 46 11.1 +0.8
SPGP Invesco S&P 500 GARP ETF 31.8 34 37 8.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 30.9 39 32 8.4 -1.9
PWV Invesco Large Cap Value ETF 27.7 55 16 7.6 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 26.7 13 58 9.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 26.2 60 11 10.2 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 26.1 0 71 10.6 +0.4
QVAL Alpha Architect US Quantitative Value ETF 25.3 39 32 11.1 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 24.7 60 11 7.1 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.5 15 56 10.1 -0.1
ECML Euclidean Fundamental Value ETF 24.1 95 -24 8.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 23.9 15 56 10.7 +0.5
FXN First Trust Energy AlphaDEX Fund 23.8 62 9 3.4 -6.8
RWL Invesco S&P 500 Revenue ETF 23.6 39 32 6.6 -3.6
DFLV Dimensional US Large Cap Value ETF 23.5 22 49 7.8 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 23.5 59 12 8.2 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 23.2 20 51 8.6 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 22.9 35 36 10.0 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.9 40 31 7.2 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 22.9 60 11 7.2 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 22.8 39 32 7.8 -2.4
ROE Astoria US Quality Kings ETF 22.2 49 22 8.1 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 21.5 90 -19 7.5 -2.8
IYE iShares U.S. Energy ETF 21.5 40 31 6.5 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 21.4 29 42 10.5 +0.2
DRLL Strive U.S. Energy ETF 21.2 41 30 6.4 -3.8
VDE Vanguard Energy ETF 20.9 10 61 6.8 -3.4
FENY Fidelity MSCI Energy Index ETF 20.9 8 63 6.8 -3.4
XLE Energy Select Sector SPDR Fund 20.4 9 62 6.9 -3.3
IGE iShares North American Natural Resources ETF 19.7 41 30 6.4 -3.9
IUS Invesco RAFI Strategic US ETF 19.6 19 52 7.3 -3.0
RPV Invesco S&P 500 Pure Value ETF 19.5 35 36 9.9 -0.4
DFUV Dimensional US Marketwide Value ETF 19.5 22 49 7.6 -2.6
WTV WisdomTree US Value Fund of Benef Interest 19.2 12 59 8.7 -1.6
PKW Invesco Buyback Achievers ETF 18.9 62 9 7.1 -3.1
PXE Invesco Energy Exploration & Production ETF 18.7 60 11 11.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 18.6 15 56 7.5 -2.8
EQRR ProShares Equities for Rising Rates ETF 18.6 35 36 7.8 -2.4
VALQ American Century U.S. Quality Value ETF 18.5 29 42 7.4 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 18.5 40 31 8.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.5 19 52 6.5 -3.7
ULVM VictoryShares US Value Momentum ETF 18.5 20 51 7.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 18.4 75 -4 6.7 -3.6
DIVB iShares Core Dividend ETF 18.3 5 66 8.0 -2.2
REVS Columbia Research Enhanced Value ETF 18.3 19 52 7.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 18.1 15 56 5.4 -4.8
FVAL Fidelity Value Factor ETF 18.1 15 56 7.5 -2.8
PY Principal Value ETF 17.9 15 56 7.5 -2.7
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 21 9.6 -0.6
IXC iShares Global Energy ETF 17.9 44 27 8.2 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.9 40 31 7.3 -2.9
STXV Strive 1000 Value ETF 17.6 18 53 7.8 -2.4
XHS SPDR S&P Health Care Services ETF 17.5 35 36 5.8 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 11 8.0 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.3 60 11 4.1 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.2 29 42 8.1 -2.1
SYLD Cambria Shareholder Yield ETF 17.1 59 12 11.5 +1.3
VFVA Vanguard U.S. Value Factor ETF 16.8 13 58 10.6 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.7 20 51 10.0 -0.3
FCPI Fidelity Stocks for Inflation ETF 16.6 15 56 8.6 -1.6
USVT US Value ETF 16.5 49 22 11.3 +1.1
ITAN Sparkline Intangible Value ETF 16.5 50 21 6.2 -4.1
FBCV Fidelity Blue Chip Value ETF 16.2 59 12 7.1 -3.2
HDV iShares Core High Dividend ETF 15.8 8 63 8.1 -2.2
FILL iShares MSCI Global Energy Producers ETF 15.7 39 32 9.0 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.7 20 51 8.0 -2.3
ESGS Columbia U.S. ESG Equity Income ETF 15.6 35 36 6.3 -4.0
AFLG First Trust Active Factor Large Cap ETF 15.5 55 16 6.2 -4.1
VTV Vanguard Value ETF 15.5 4 67 7.0 -3.2
IWX iShares Russell Top 200 Value ETF 15.3 20 51 6.5 -3.7
MGV Vanguard Mega Cap Value ETF 15.3 7 64 6.8 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.2 40 31 4.3 -5.9
VYM Vanguard High Dividend Yield Index ETF 15.1 6 65 7.3 -2.9
WLDR Affinity World Leaders Equity ETF 15.1 67 4 8.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 21 7.0 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.9 59 12 5.6 -4.7
IPDP Dividend Performers ETF 14.9 122 -51 4.9 -5.4
DVND Touchstone Dividend Select ETF 14.8 67 4 6.4 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -9 5.7 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 32 7.3 -3.0
FXH First Trust Health Care AlphaDEX Fund 14.6 62 9 7.1 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.5 25 46 7.1 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 51 7.1 -3.1
BUL Pacer US Cash Cows Growth ETF 14.4 60 11 7.5 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.3 50 21 7.9 -2.4
VFMF Vanguard U.S. Multifactor ETF 14.3 18 53 8.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 14.2 35 36 6.6 -3.6
FDVV Fidelity High Dividend ETF 14.1 15 56 8.9 -1.3
XLV Health Care Select Sector SPDR Fund 14.1 9 62 7.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 14.0 8 63 6.3 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.0 15 56 6.9 -3.3
ILCV iShares Morningstar Value ETF 13.9 4 67 6.7 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 13.9 12 59 7.1 -3.1
DIVL Madison Dividend Value ETF 13.8 65 6 6.1 -4.2
DURA VanEck Durable High Dividend ETF 13.6 29 42 7.3 -3.0
SDOG ALPS Sector Dividend Dogs ETF 13.5 36 35 9.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 46 7.1 -3.1
DGRO iShares Core Dividend Growth ETF 13.5 8 63 6.5 -3.7
VONV Vanguard Russell 1000 Value ETF 13.5 8 63 6.7 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 46 6.8 -3.5
JAVA JPMorgan Active Value ETF 13.4 44 27 6.3 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.3 60 11 5.6 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 13.3 60 11 13.6 +3.4
SCHD Schwab US Dividend Equity ETF 13.2 6 65 9.6 -0.6
IVE iShares S&P 500 Value ETF 13.2 18 53 6.6 -3.7
SPYV SPDR Portfolio S&P 500 Value ETF 13.2 4 67 6.7 -3.5
TXS Texas Capital Texas Equity Index ETF 13.2 49 22 5.6 -4.7
IWD iShares Russell 1000 Value ETF 13.2 19 52 6.6 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 43 6.2 -4.0
FLRG Fidelity U.S. Multifactor ETF 13.1 15 56 7.7 -2.5
TTAC FCF US Quality ETF 13.0 59 12 6.5 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 12.9 60 11 6.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 12.9 29 42 7.2 -3.1
DEUS Xtrackers Russell US Multifactor ETF 12.8 17 54 7.1 -3.1
VHT Vanguard Health Care ETF 12.8 10 61 5.7 -4.5
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 59 8.4 -1.9
FCG First Trust Natural Gas ETF 12.7 60 11 9.2 -1.0
IUSV iShares Core S&P US Value ETF 12.6 4 67 6.8 -3.4
USMF WisdomTree U.S. Multifactor Fund 12.4 28 43 6.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 6 3.8 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.2 67 4 9.2 -1.0
SSPY Syntax Stratified LargeCap ETF 12.2 30 41 6.5 -3.8
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 63 5.9 -4.4
GSPY Gotham Enhanced 500 ETF 12.1 50 21 5.3 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 65 7.9 -2.3
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 43 6.5 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.0 18 53 6.7 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 67 6.7 -3.5
VAMO Cambria Value & Momentum ETF 11.6 61 10 9.6 -0.6
PZLD Puzzle Divdend Leaders 11.6 0 71 7.5 -2.7
NUDV Nuveen ESG Dividend ETF 11.6 26 45 7.5 -2.7
IHF iShares U.S. Healthcare Providers ETF 11.6 40 31 6.0 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 19 6.3 -3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 10 5.0 -5.2
MBOX Freedom Day Dividend ETF 11.4 39 32 7.7 -2.5
VOE Vanguard Mid-Cap Value ETF 11.4 7 64 7.4 -2.8
GNR SPDR S&P Global Natural Resources ETF 11.3 40 31 9.2 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 12 9.7 -0.5
QGRO American Century U.S. Quality Growth ETF 11.2 29 42 5.8 -4.4
MAGA Point Bridge America First ETF 11.2 72 -1 6.3 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 42 5.1 -5.1
RUFF Alpha Dog ETF 11.1 94 -23 4.8 -5.4
HAP VanEck Natural Resources ETF 11.0 50 21 9.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 53 6.3 -3.9
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 42 5.2 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 53 7.6 -2.6
DFNV Donoghue Forlines Innovation ETF 10.9 69 2 5.0 -5.2
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 21 6.0 -4.2
GVLU Gotham 1000 Value ETF 10.9 50 21 7.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 58 7.2 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 42 6.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 10.8 37 34 4.8 -5.4
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 46 5.6 -4.6
FDIV MarketDesk Focused U.S. Dividend ETF 10.7 35 36 8.8 -1.5
HLGE Hartford Longevity Economy ETF 10.7 44 27 6.6 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 36 7.2 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 10.7 85 -14 1.9 -8.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.6 75 -4 4.9 -5.3
SFY SoFi Select 500 ETF 10.6 0 71 5.2 -5.1
IXJ iShares Global Healthcare ETF 10.5 42 29 6.1 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.5 30 41 8.0 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 6 8.6 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -9 4.5 -5.7
HLAL Wahed FTSE USA Shariah ETF 10.5 50 21 5.0 -5.3
SRHQ SRH U.S. Quality ETF 10.5 35 36 8.0 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.4 15 56 6.8 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -4 4.9 -5.3
KRMA Global X Conscious Companies ETF 10.4 43 28 5.8 -4.4
VSLU Applied Finance Valuation Large Cap ETF 10.4 49 22 6.0 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 56 7.9 -2.3
FMIL Fidelity New Millennium ETF 10.3 59 12 4.3 -5.9
RECS Columbia Research Enhanced Core ETF 10.3 15 56 5.6 -4.6
LRGF iShares U.S. Equity Factor ETF 10.2 8 63 5.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.1 49 22 10.5 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 33 8.3 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.1 35 36 8.3 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.1 56 15 6.3 -3.9
QDF FlexShares Quality Dividend Index Fund 10.1 37 34 5.0 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 56 5.6 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 13 8.6 -1.6
IYH iShares U.S. Healthcare ETF 10.0 40 31 6.2 -4.0
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 31 5.1 -5.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.0 69 2 8.3 -1.9
DHS WisdomTree U.S. High Dividend Fund 10.0 38 33 8.8 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.0 46 25 8.8 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 41 9.1 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 56 6.0 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.9 14 57 6.3 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.9 39 32 4.9 -5.4
FTCS First Trust Capital Strength ETF 9.8 55 16 5.6 -4.7
FTGS First Trust Growth Strength ETF 9.7 60 11 6.5 -3.8
XHB SPDR S&P Homebuilders ETF 9.7 35 36 8.6 -1.6
PKB Invesco Building & Construction ETF 9.7 62 9 7.7 -2.5
ITB iShares U.S. Home Construction ETF 9.6 40 31 10.8 +0.6
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 56 5.5 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 17 6.2 -4.0
PFM Invesco Dividend Achievers ETF 9.5 53 18 5.7 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 22 5.0 -5.3
TPHD Timothy Plan High Dividend Stock ETF 9.4 52 19 6.2 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 43 6.2 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.4 60 11 7.7 -2.6
UDI USCF Dividend Income Fund 9.4 65 6 7.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 9.3 50 21 3.6 -6.6
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 51 6.2 -4.0
ACVF American Conservative Values ETF 9.3 75 -4 4.4 -5.9
ROUS Hartford Multifactor US Equity ETF 9.3 19 52 6.4 -3.8
FTWO Strive FAANG 2.0 ETF 9.3 49 22 4.7 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.2 32 39 5.2 -5.1
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 26 5.3 -5.0
VIG Vanguard Dividend Appreciation ETF 9.2 6 65 5.8 -4.4
EQUL IQ Engender Equality ETF 9.1 45 26 6.8 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 13 4.8 -5.4
JHDV John Hancock U.S. High Dividend ETF 9.1 34 37 6.5 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 56 6.1 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 51 6.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 44 9.0 -1.3
AVUS Avantis U.S. Equity ETF 9.0 15 56 6.0 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 42 9.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 62 5.8 -4.4
OALC OneAscent Large Cap Core ETF 8.9 86 -15 5.9 -4.4
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 36 3.4 -6.8
DUHP Dimensional US High Profitability ETF 8.8 21 50 7.0 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 56 4.7 -5.5
HKND Humankind US Stock ETF 8.8 11 60 7.0 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 62 5.7 -4.6
VO Vanguard Mid-Cap ETF 8.7 4 67 5.8 -4.4
APUE ActivePassive U.S. Equity ETF 8.7 45 26 5.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 62 6.0 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 41 4.7 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 8.6 18 53 4.5 -5.7
IBUY Amplify Online Retail ETF 8.6 65 6 1.8 -8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 56 5.4 -4.9
PRAY FIS Christian Stock Fund 8.5 69 2 5.9 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 36 4.8 -5.4
JHML John Hancock Multifactor Large Cap ETF 8.5 29 42 5.6 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 62 6.1 -4.1
SDY SPDR S&P Dividend ETF 8.4 35 36 6.3 -4.0
AIEQ AI Powered Equity ETF 8.3 75 -4 6.1 -4.1
FLDZ RiverNorth Patriot ETF 8.3 75 -4 5.8 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 59 5.7 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 8.3 20 51 5.0 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 21 5.8 -4.4
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 45 7.1 -3.1
VOOG Vanguard S&P 500 Growth ETF 8.2 10 61 5.5 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.2 9 62 5.3 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 36 6.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 31 5.9 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 58 5.4 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 56 6.0 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 54 5.7 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 22 4.8 -5.5
DFND Siren DIVCON Dividend Defender ETF 7.9 189 -118 3.9 -6.3
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 22 5.2 -5.1
VEGN US Vegan Climate ETF 7.9 60 11 4.7 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 51 6.0 -4.3
HDUS Hartford Disciplined US Equity ETF 7.9 19 52 6.2 -4.0
SIZE iShares MSCI USA Size Factor ETF 7.9 15 56 6.0 -4.2
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 67 6.1 -4.1
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 22 6.3 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 47 8.0 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.8 60 11 6.7 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 60 5.2 -5.0
VOO Vanguard S&P 500 ETF 7.7 3 68 5.3 -4.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 59 5.4 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.7 45 26 6.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 25 6.3 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 31 6.0 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.7 60 11 5.0 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 57 5.4 -4.9
PSET Principal Quality ETF 7.6 15 56 5.7 -4.5
VV Vanguard Large-Cap ETF 7.6 4 67 5.2 -5.0
IVV iShares Core S&P 500 ETF 7.6 3 68 5.3 -5.0
SPY SPDR S&P 500 ETF Trust 7.6 9 62 5.2 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 26 4.7 -5.5
SPLG SPDR Portfolio S&P 500 ETF 7.5 2 69 5.3 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.5 7 64 5.2 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 7.5 59 12 4.9 -5.3
FDN First Trust Dow Jones Internet Index Fund 7.5 52 19 1.5 -8.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 56 4.9 -5.3
DEW WisdomTree Global High Dividend Fund 7.5 58 13 9.1 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 36 6.0 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 23 6.2 -4.0
STRV Strive 500 ETF 7.4 5 66 5.2 -5.0
PBUS Invesco MSCI USA ETF 7.4 4 67 5.3 -5.0
CHGX AXS Change Finance ESG ETF 7.4 49 22 5.1 -5.2
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 68 5.3 -5.0
HOMZ Hoya Capital Housing ETF 7.4 30 41 8.1 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 26 9.7 -0.5
MGC Vanguard Mega Cap ETF 7.3 7 64 5.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.3 20 51 5.1 -5.2
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 6 7.5 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 56 7.0 -3.2
VONE Vanguard Russell 1000 ETF 7.3 8 63 5.2 -5.0
RTH VanEck Retail ETF 7.3 35 36 6.0 -4.2
IWL iShares Russell Top 200 ETF 7.3 15 56 5.0 -5.2
SCHX Schwab U.S. Large-Cap ETF 7.3 3 68 5.3 -5.0
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 28 5.2 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 16 11.8 +1.5
IYK iShares U.S. Consumer Staples ETF 7.3 40 31 6.4 -3.8
IWS iShares Russell Mid-Cap Value ETF 7.2 23 48 6.6 -3.6
IWB iShares Russell 1000 ETF 7.2 15 56 5.1 -5.1
FQAL Fidelity Quality Factor ETF 7.2 15 56 5.9 -4.3
VOOV Vanguard S&P 500 Value ETF 7.2 10 61 5.5 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 33 6.7 -3.5
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 61 5.3 -4.9
IYY iShares Dow Jones U.S. ETF 7.1 20 51 5.1 -5.2
SCHK Schwab 1000 Index ETF 7.1 5 66 5.3 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.1 3 68 5.4 -4.8
LCF Touchstone US Large Cap Focused ETF 7.1 69 2 4.5 -5.7
VOTE TCW Transform 500 ETF 7.0 5 66 5.2 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 71 5.3 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 64 5.2 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 51 4.7 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 69 5.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 46 6.1 -4.2
DFUS Dimensional U.S. Equity ETF 7.0 9 62 5.1 -5.1
VTHR Vanguard Russell 3000 ETF 6.9 10 61 5.1 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 62 5.0 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 59 5.5 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 60 5.2 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 51 5.4 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 61 5.6 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 6 5.1 -5.1
VTI Vanguard Total Stock Market ETF 6.9 3 68 5.1 -5.1
FDLO Fidelity Low Volatility Factor ETF 6.8 15 56 5.5 -4.8
DGT SPDR Global Dow ETF 6.8 50 21 6.7 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 21 4.8 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 19 7.0 -3.2
IWR iShares Russell Midcap ETF 6.8 19 52 5.7 -4.6
IWV iShares Russell 3000 ETF 6.8 20 51 5.0 -5.2
SCHB Schwab U.S. Broad Market ETF 6.8 3 68 5.2 -5.0
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 56 5.2 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.8 3 68 5.1 -5.1
DVY iShares Select Dividend ETF 6.8 38 33 9.1 -1.1
FLLV Franklin U.S. Low Volatility ETF 6.7 29 42 5.9 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 13 5.4 -4.9
OEF iShares S&P 100 ETF 6.7 20 51 5.0 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 19 5.4 -4.8
ADME Aptus Drawdown Managed Equity ETF 6.7 79 -8 4.3 -5.9
QQQ Invesco QQQ Trust Series I 6.6 20 51 4.6 -5.6
QQQM Invesco NASDAQ 100 ETF 6.6 15 56 4.7 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 53 5.7 -4.5
RVRB Reverb ETF 6.6 30 41 5.0 -5.3
USMC Principal U.S. Mega-Cap ETF 6.6 12 59 5.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 41 6.1 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 19 9.4 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 40 7.4 -2.9
ISHP First Trust Nasdaq Retail ETF 6.5 60 11 3.2 -7.1
KNCT Invesco Next Gen Connectivity ETF 6.5 40 31 5.9 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 6.4 42 29 6.6 -3.6
FDMO Fidelity Momentum Factor ETF 6.4 15 56 3.7 -6.5
VIRS Pacer BioThreat Strategy ETF 6.4 70 1 6.0 -4.3
NETZ TCW Transform Systems ETF 6.3 75 -4 3.4 -6.8
NULC Nuveen ESG Large-Cap ETF 6.3 21 50 5.5 -4.7
LNGG Roundhill Alerian LNG ETF 6.2 65 6 8.5 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 31 5.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 59 4.8 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 46 5.7 -4.6
BIBL Inspire 100 ETF 6.2 35 36 4.8 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 9 62 5.1 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 29 5.1 -5.1
FTXR First Trust Nasdaq Transportation ETF 6.2 60 11 5.1 -5.2
JEPI JPMorgan Equity Premium Income ETF 6.1 35 36 5.3 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 62 5.1 -5.1
BMED Future Health ETF 6.1 85 -14 0.2 -10.0
BFOR ALPS Barron's 400 ETF 6.1 65 6 6.6 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 6 4.7 -5.5
MILN Global X Millennial Consumer ETF 6.1 50 21 2.4 -7.8
ABEQ Absolute Select Value ETF 6.1 85 -14 4.7 -5.5
CRAK VanEck Oil Refiners ETF 6.0 61 10 13.1 +2.8
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 37 5.1 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 11 5.7 -4.6
DUSA Davis Select U.S. Equity ETF 6.0 61 10 7.2 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 51 6.7 -3.5
EBIZ Global X E-Commerce ETF 5.9 50 21 1.2 -9.1
PINK Simplify Health Care ETF 5.9 50 21 3.3 -6.9
PPH VanEck Pharmaceutical ETF 5.9 36 35 8.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 48 3.8 -6.4
DIP BTD Capital Fund 5.9 129 -58 5.0 -5.2
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 8 6.5 -3.7
SPHB Invesco S&P 500 High Beta ETF 5.9 25 46 5.0 -5.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 31 8.6 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 21 6.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 64 8.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 5.8 20 51 4.7 -5.5
SNSR Global X Internet of Things ETF 5.8 68 3 4.3 -6.0
ZIG Acquirers Fund 5.8 84 -13 14.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 5.8 7 64 4.2 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -8 6.2 -4.0
SUSA iShares MSCI USA ESG Select ETF 5.7 25 46 5.4 -4.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 11 9.1 -1.1
IYZ iShares U.S. Telecommunications ETF 5.7 40 31 8.3 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 36 2.3 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -35 8.9 -1.4
TOK iShares MSCI Kokusai ETF 5.6 26 45 5.3 -5.0
HART IQ Healthy Hearts ETF 5.6 45 26 5.3 -4.9
FDWM Fidelity Women's Leadership ETF 5.6 59 12 4.8 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -4 4.7 -5.5
FIVG Defiance Next Gen Connectivity ETF 5.5 30 41 6.7 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.5 40 31 3.8 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 44 8.4 -1.8
DSI iShares MSCI KLD 400 Social ETF 5.5 25 46 5.1 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -4 3.8 -6.5
GLOF iShares Global Equity Factor ETF 5.4 20 51 7.1 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 36 5.7 -4.5
YALL God Bless America ETF 5.4 65 6 3.6 -6.6
VRAI Virtus Real Asset Income ETF 5.4 55 16 8.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 5.4 35 36 6.1 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 26 -2.0 -12.3
XVV iShares ESG Screened S&P 500 ETF 5.3 8 63 5.1 -5.1
URTH iShares MSCI World ETF 5.3 24 47 5.4 -4.8
WRND IQ Global Equity R&D Leaders ETF 5.3 18 53 7.2 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.3 40 31 4.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 62 5.5 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.4 -4.8
CGDV Capital Group Dividend Value ETF 5.2 33 38 5.8 -4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 64 9.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 61 5.1 -5.1
NTZG Nuveen Global Net Zero Transition ETF 5.1 56 15 4.9 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 51 5.1 -5.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 61 5.2 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 11 5.4 -4.8
BWEB Bitwise Web3 ETF 5.0 85 -14 0.9 -9.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 56 7.3 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 11 4.4 -5.9
VCR Vanguard Consumer Discretionary ETF 4.9 10 61 4.7 -5.5
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 31 3.8 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 61 5.2 -5.1
XLC Communication Services Select Sector SPDR Fund 4.8 9 62 6.8 -3.4
XLI Industrial Select Sector SPDR Fund 4.8 9 62 4.4 -5.9
DWLD Davis Select Worldwide ETF 4.8 63 8 5.6 -4.6
ACWI iShares MSCI ACWI ETF 4.7 32 39 5.5 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -14 4.4 -5.8
MVPS Amplify Thematic All-Stars ETF 4.7 49 22 1.7 -8.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.7 36 35 4.8 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 63 4.9 -5.4
IOO iShares Global 100 ETF 4.7 41 30 4.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 62 5.7 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 23 5.6 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 56 3.7 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 4.6 9 62 5.3 -4.9
BTHM BlackRock Future U.S. Themes ETF 4.5 60 11 4.3 -6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.5 16 55 5.8 -4.4
PEXL Pacer US Export Leaders ETF 4.5 60 11 5.1 -5.1
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 62 5.1 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 58 2.8 -7.5
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -29 4.4 -5.8
PNQI Invesco NASDAQ Internet ETF 4.4 60 11 2.6 -7.6
SQEW LeaderShares Equity Skew ETF 4.4 81 -10 6.1 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 3 4.2 -6.1
XLK Technology Select Sector SPDR Fund 4.4 9 62 5.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 10 -4.0 -14.2
LVOL American Century Low Volatility ETF 4.3 29 42 5.3 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 1 3.5 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -4 5.3 -5.0
VT Vanguard Total World Stock ETF 4.3 7 64 5.8 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.2 106 -35 2.9 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 11 6.2 -4.1
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 16 4.4 -5.9
JRNY ALPS Global Travel Beneficiaries ETF 4.2 65 6 0.0 -10.2
SFYF SoFi Social 50 ETF 4.2 29 42 -2.6 -12.9
FXL First Trust Technology AlphaDEX Fund 4.2 61 10 4.1 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 12 2.8 -7.4
IVRA Invesco Real Assets ESG ETF 4.1 59 12 7.1 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -14 4.9 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 6 3.8 -6.5
JETS U.S. Global Jets ETF 4.1 60 11 -15.6 -25.8
PEJ Invesco Leisure and Entertainment ETF 4.1 58 13 0.4 -9.8
KONG Formidable Fortress ETF 4.1 89 -18 6.2 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.1 80 -9 5.1 -5.1
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 36 6.5 -3.7
BUZZ VanEck Social Sentiment ETF 4.0 75 -4 -0.7 -10.9
VIS Vanguard Industrials ETF 4.0 10 61 4.5 -5.8
AOTG AOT Growth and Innovation ETF 4.0 75 -4 3.0 -7.2
DIVS SmartETFs Dividend Builder ETF 4.0 65 6 4.7 -5.6
KOIN Capital Link Global Fintech Leaders ETF 4.0 75 -4 4.6 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 3 5.3 -5.0
ONLN ProShares Online Retail ETF 4.0 58 13 3.1 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 11 9.5 -0.7
DIVY Sound Equity Dividend Income ETF 4.0 45 26 10.5 +0.2
NXTG First Trust Indxx NextG ETF 4.0 70 1 6.0 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 30 8.8 -1.5
XNTK SPDR NYSE Technology ETF 3.9 35 36 4.0 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 32 10.8 +0.5
RXI iShares Global Consumer Discretionary ETF 3.9 41 30 5.5 -4.7
IYJ iShares U.S. Industrials ETF 3.9 40 31 4.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 50 3.9 -6.3
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 24 4.5 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 11 6.1 -4.1
PSI Invesco Semiconductors ETF 3.8 57 14 5.1 -5.1
XSD SPDR S&P Semiconductor ETF 3.8 35 36 5.1 -5.1
BLES Inspire Global Hope ETF 3.8 61 10 6.3 -3.9
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 46 7.0 -3.3
AHOY Newday Ocean Health ETF 3.8 75 -4 5.6 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 11 -3.6 -13.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 3 3.4 -6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 46 5.8 -4.5
CANC Tema Oncology ETF 3.8 75 -4 -4.4 -14.6
IGM iShares Expanded Tech Sector ETF 3.8 41 30 4.5 -5.7
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 46 5.7 -4.5
SOXX iShares Semiconductor ETF 3.8 35 36 5.3 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 65 4.3 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 11 5.3 -4.9
ARVR First Trust Indxx Metaverse ETF 3.7 70 1 2.5 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -10 2.9 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 16 5.3 -5.0
FPAG FPA Global Equity ETF 3.7 49 22 5.7 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.7 52 19 5.8 -4.5
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 53 4.4 -5.8
WFH Direxion Work From Home ETF 3.7 45 26 0.0 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.6 17 54 5.8 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 56 5.8 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 59 4.5 -5.7
GURU Global X Guru Index ETF 3.6 75 -4 2.5 -7.7
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 63 4.8 -5.4
VPU Vanguard Utilities ETF 3.5 10 61 6.2 -4.0
VGT Vanguard Information Technology ETF 3.5 10 61 4.7 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 33 8.6 -1.6
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 63 4.7 -5.5
VOX Vanguard Communication Services ETF 3.4 10 61 5.1 -5.1
GINN Goldman Sachs Innovate Equity ETF 3.4 52 19 2.7 -7.5
FLV American Century Focused Large Cap Value ETF 3.3 42 29 6.5 -3.8
IDU iShares U.S. Utilities ETF 3.3 40 31 5.5 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 61 4.9 -5.4
DTEC ALPS Disruptive Technologies ETF 3.3 50 21 3.3 -7.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 6 6.0 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 61 4.8 -5.4
GDVD R3 Global Dividend Growth ETF 3.3 88 -17 5.8 -4.4
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 67 6.3 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 63 4.8 -5.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 26 1.5 -8.7
METV Roundhill Ball Metaverse ETF 3.2 59 12 3.4 -6.9
BNE Blue Horizon BNE ETF 3.2 87 -16 5.0 -5.3
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -24 2.0 -8.3
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 52 5.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 67 4.3 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -4 3.8 -6.5
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -4 1.1 -9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 10 6.2 -4.1
IXN iShares Global Tech ETF 3.0 41 30 4.3 -5.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 63 6.3 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 1 5.0 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 36 9.9 -0.3
DEMZ Democratic Large Cap Core ETF 2.9 45 26 4.2 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.9 60 11 3.9 -6.3
CVAR Cultivar ETF 2.9 87 -16 6.9 -3.3
XRT SPDR S&P Retail ETF 2.9 35 36 8.8 -1.4
CGUS Capital Group Core Equity ETF 2.8 33 38 4.7 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 11 6.7 -3.6
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 11 4.1 -6.1
IFRA iShares U.S. Infrastructure ETF 2.8 30 41 6.3 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 13 4.6 -5.7
BUYZ Franklin Disruptive Commerce ETF 2.8 50 21 2.1 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 43 4.7 -5.6
IXP iShares Global Comm Services ETF 2.8 42 29 5.3 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 56 4.8 -5.5
WCEO Hypatia Women CEO ETF 2.7 85 -14 5.2 -5.1
EXI iShares Global Industrials ETF 2.7 42 29 4.7 -5.6
CGGR Capital Group Growth ETF 2.7 39 32 3.5 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 67 6.1 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 16 5.0 -5.2
GK AdvisorShares Gerber Kawasaki ETF 2.6 75 -4 3.2 -7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 51 2.1 -8.2
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 67 4.6 -5.6
SKYY First Trust Cloud Computing ETF 2.6 60 11 3.5 -6.8
SMH VanEck Semiconductor ETF 2.5 35 36 4.2 -6.0
VBR Vanguard Small Cap Value ETF 2.5 7 64 8.2 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -4 3.2 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 56 6.3 -3.9
IVW iShares S&P 500 Growth ETF 2.5 18 53 4.5 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 67 4.6 -5.6
IBLC iShares Blockchain and Tech ETF 2.5 47 24 -1.0 -11.2
SPMO Invesco S&P 500 Momentum ETF 2.5 13 58 3.7 -6.5
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -25 5.3 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 45 4.4 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 59 5.1 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 24 5.9 -4.3
SFYX SoFi Next 500 ETF 2.4 0 71 5.6 -4.6
ARKW ARK Next Generation Internet ETF 2.4 87 -16 -2.9 -13.1
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 21 3.8 -6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 51 5.6 -4.6
ICAP InfraCap Equity Income Fund ETF 2.3 171 -100 6.8 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 6 8.4 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 21 4.7 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 56 7.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 7 2.1 -8.2
IYW iShares U.S. Technology ETF 2.3 40 31 4.5 -5.8
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 9 3.7 -6.6
IYT iShares US Transportation ETF 2.2 40 31 2.1 -8.1
XTN SPDR S&P Transportation ETF 2.2 35 36 1.0 -9.3
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 26 -4.9 -15.2
XPND First Trust Expanded Technology ETF 2.2 65 6 3.9 -6.3
CACG ClearBridge All Cap Growth ESG ETF 2.2 54 17 3.4 -6.8
RFFC ALPS Active Equity Opportunity ETF 2.2 48 23 4.5 -5.7
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -24 5.4 -4.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 31 6.5 -3.8
SPRX Spear Alpha ETF 2.1 75 -4 -0.5 -10.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 24 4.1 -6.2
XT iShares Exponential Technologies ETF 2.1 46 25 3.9 -6.4
TMFC Motley Fool 100 Index ETF 2.1 50 21 4.0 -6.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 24 -5.3 -15.5
KROP Global X AgTech & Food Innovation ETF 2.1 50 21 4.7 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 1 10.6 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 31 6.8 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 11 6.3 -3.9
MOO VanEck Agribusiness ETF 2.1 53 18 9.4 -0.9
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 32 9.2 -1.0
UTES Virtus Reaves Utilities ETF 2.1 49 22 5.7 -4.6
FXU First Trust Utilities AlphaDEX Fund 2.1 64 7 6.2 -4.0
USAI Pacer American Energy Independence ETF 2.1 75 -4 4.1 -6.1
FAN First Trust Global Wind Energy ETF 2.1 60 11 5.5 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 25 5.6 -4.7
RNEW VanEck Green Infrastructure ETF 2.1 45 26 -0.4 -10.7
UMI USCF Midstream Energy Income Fund ETF 2.1 85 -14 4.5 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 26 4.7 -5.6
GLIF AGF Global Infrastructure ETF 2.1 45 26 5.5 -4.7
IGF iShares Global Infrastructure ETF 2.1 41 30 5.0 -5.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 10 3.0 -7.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 16 3.6 -6.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 -4 4.9 -5.4
GII SPDR S&P Global Infrastructure ETF 2.1 40 31 5.0 -5.3
ENFR Alerian Energy Infrastructure ETF 2.1 35 36 4.8 -5.4
TPYP Tortoise North American Pipeline Fund 2.1 40 31 5.3 -4.9
EINC VanEck Energy Income ETF 2.1 48 23 4.5 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 53 4.3 -5.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 36 5.5 -4.8
JGRO JPMorgan Active Growth ETF 2.0 44 27 3.4 -6.8
FDHT Fidelity Digital Health ETF 2.0 39 32 -2.4 -12.7
VONG Vanguard Russell 1000 Growth ETF 2.0 8 63 4.8 -5.4
CWS AdvisorShares Focused Equity ETF 2.0 84 -13 4.8 -5.4
GFOF Grayscale Future of Finance ETF 2.0 70 1 -4.0 -14.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -4 5.4 -4.9
STCE Schwab Crypto Thematic ETF 2.0 30 41 -8.0 -18.2
FINX Global X FinTech ETF 2.0 68 3 3.2 -7.0
BPAY BlackRock Future Financial and Technology ETF 2.0 70 1 8.3 -1.9
IWF iShares Russell 1000 Growth ETF 2.0 19 52 4.7 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 56 7.1 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 11 3.8 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 11 3.9 -6.3
TRFK Pacer Data and Digital Revolution ETF 2.0 60 11 4.0 -6.2
XTL SPDR S&P Telecom ETF 2.0 35 36 6.6 -3.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -14 5.8 -4.4
LUXX Roundhill S&P Global Luxury ETF 2.0 45 26 2.7 -7.5
FXZ First Trust Materials AlphaDEX Fund 2.0 61 10 10.2 -0.0
SLX VanEck Steel ETF 2.0 56 15 20.6 +10.4
XLB Materials Select Sector SPDR Fund 2.0 9 62 5.8 -4.5
XME SPDR S&P Metals & Mining ETF 2.0 35 36 7.2 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 11 8.0 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 31 7.6 -2.7
IYM iShares U.S. Basic Materials ETF 2.0 40 31 6.7 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 61 6.9 -3.3
PAWZ ProShares Pet Care ETF 2.0 50 21 4.0 -6.3
BEDZ AdvisorShares Hotel ETF 1.9 100 -29 2.9 -7.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 26 4.6 -5.6
AWAY ETFMG Travel Tech ETF 1.9 76 -5 -4.1 -14.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 48 6.8 -3.5
FMET Fidelity Metaverse ETF 1.9 39 32 4.4 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -7 8.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.9 60 11 3.8 -6.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 31 3.8 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 14 3.8 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 26 -3.3 -13.5
VERS ProShares Metaverse ETF 1.9 58 13 -8.3 -18.5
ROYA Tema Global Royalties ETF 1.9 75 -4 4.6 -5.6
WBIY WBI Power Factor High Dividend ETF 1.9 100 -29 11.0 +0.7
MEDX Horizon Kinetics Medical ETF 1.9 85 -14 -0.2 -10.4
AGNG Global X Aging Population ETF 1.9 50 21 4.1 -6.1
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 31 8.3 -1.9
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 36 5.1 -5.2
UFO Procure Space ETF 1.9 75 -4 -4.0 -14.2
CGGO Capital Group Global Growth Equity ETF 1.9 47 24 4.3 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 16 4.0 -6.3
ACSI American Customer Satisfaction ETF 1.9 65 6 4.9 -5.3
PRNT 3D Printing ETF 1.9 66 5 -4.1 -14.3
IJH iShares Core S&P Mid-Cap ETF 1.9 5 66 6.9 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 32 11.0 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 68 7.0 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 3 6.6 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 32 -3.5 -13.8
FOVL iShares Focused Value Factor ETF 1.9 25 46 10.1 -0.1
SMMD iShares Russell 2500 ETF 1.9 15 56 6.0 -4.2
OSCV Opus Small Cap Value ETF 1.9 79 -8 6.4 -3.8
IBB iShares Biotechnology ETF 1.8 45 26 0.9 -9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 15 0.1 -10.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 24 -5.2 -15.4
BBH VanEck Biotech ETF 1.8 35 36 5.2 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 52 0.9 -9.3
PBE Invesco Biotechnology & Genome ETF 1.8 58 13 0.7 -9.6
PJP Invesco Pharmaceuticals ETF 1.8 57 14 7.4 -2.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 26 3.0 -7.2
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 24 5.7 -4.6
ARKK ARK Innovation ETF 1.8 75 -4 -4.9 -15.2
CLOU Global X Cloud Computing ETF 1.8 68 3 2.1 -8.2
FCLD Fidelity Cloud Computing ETF 1.8 39 32 2.4 -7.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -4 2.1 -8.2
PZLG Puzzle Mature Growth 1.8 0 71 4.2 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 26 1.4 -8.9
TINT ProShares Smart Materials ETF 1.8 58 13 5.6 -4.6
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 24 -3.5 -13.7
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 26 3.3 -6.9
VB Vanguard Small-Cap ETF 1.7 5 66 5.4 -4.9
RUNN Running Oak Efficient Growth ETF 1.7 58 13 4.8 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 32 8.7 -1.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 33 8.1 -2.1
VAW Vanguard Materials ETF 1.7 10 61 6.5 -3.8
STXG Strive 1000 Growth ETF 1.7 18 53 4.2 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 56 6.4 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 56 7.4 -2.8
AMZA InfraCap MLP ETF 1.6 164 -93 3.3 -7.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 63 6.6 -3.7
QTUM Defiance Quantum ETF 1.6 40 31 3.9 -6.3
XLU Utilities Select Sector SPDR Fund 1.6 9 62 6.3 -3.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -14 3.3 -7.0
WDNA WisdomTree BioRevolution Fund 1.6 45 26 -4.5 -14.8
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -8 -4.8 -15.0
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 11 7.9 -2.4
VXF Vanguard Extended Market ETF 1.6 6 65 3.9 -6.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 6 4.5 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -4 1.6 -8.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 31 7.1 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 47 7.8 -2.4
XLP Consumer Staples Select Sector SPDR Fund 1.5 9 62 5.9 -4.4
TMFX Motley Fool Next Index ETF 1.5 50 21 3.4 -6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 46 8.8 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.5 50 21 -5.4 -15.7
KCAL Subversive Food Security ETF 1.4 75 -4 0.0 -10.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 51 4.9 -5.4
BKCH Global X Blockchain ETF 1.4 50 21 -5.2 -15.4
VDC Vanguard Consumer Staples ETF 1.4 10 61 6.0 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -24 2.8 -7.4
CNCR Range Cancer Therapeutics ETF 1.3 79 -8 -32.7 -42.9
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 43 8.2 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -37 4.4 -5.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 12 2.6 -7.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 53 5.0 -5.3
XLF Financial Select Sector SPDR Fund 1.2 9 62 6.0 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 3 1.1 -9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 59 6.8 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 24 0.7 -9.6
KLDW Knowledge Leaders Developed World ETF 1.2 75 -4 4.9 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 1 9.2 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 5.9 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -14 -4.7 -14.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 10 -13.0 -23.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 65 8.1 -2.1
JXI iShares Global Utilities ETF 1.1 43 28 6.7 -3.6
CAML Congress Large Cap Growth ETF 1.0 66 5 3.5 -6.8
ILCG iShares Morningstar Growth ETF 1.0 4 67 4.1 -6.1
XBI SPDR S&P BIOTECH ETF 1.0 35 36 -1.4 -11.6
VFH Vanguard Financials ETF 1.0 10 61 6.4 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 11 6.0 -4.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 63 6.5 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 49 5.2 -5.1
VUG Vanguard Growth ETF 0.9 4 67 4.3 -6.0
KXI iShares Global Consumer Staples ETF 0.9 41 30 5.6 -4.7
TRFM AAM Transformers ETF 0.9 49 22 1.2 -9.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 40 3.7 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 12 3.4 -6.9
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 3 -6.6 -16.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 56 5.8 -4.4
MXI iShares Global Materials ETF 0.8 41 30 6.6 -3.6
CLOD Themes Cloud Computing ETF 0.8 35 36 3.7 -6.6
SMDY Syntax Stratified MidCap ETF 0.8 35 36 6.3 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -4 5.2 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 6 1.6 -8.6
SCAP InfraCap Small Cap Income ETF 0.8 135 -64 7.2 -3.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 64 1.5 -8.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 -4 8.1 -2.1
XSW SPDR S&P Software & Services ETF 0.7 35 36 2.9 -7.4
HELX Franklin Genomic Advancements ETF 0.7 50 21 1.7 -8.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 30 3.3 -6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 1 1.8 -8.4
MGK Vanguard Mega Cap Growth ETF 0.7 7 64 4.4 -5.8
IXG iShares Global Financials ETF 0.7 42 29 6.8 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 64 5.7 -4.5
MEDI Harbor Health Care ETF 0.6 80 -9 0.9 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 56 7.6 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 41 7.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 67 5.3 -4.9
FPX First Trust US Equity Opportunities ETF 0.5 61 10 0.6 -9.6
BTEK Future Tech ETF 0.5 88 -17 2.1 -8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 54 5.4 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 23 0.5 -9.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 40 5.2 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 46 6.8 -3.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 17 6.1 -4.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 40 8.9 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 26 6.2 -4.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 17 4.1 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -14 -0.9 -11.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 45 6.0 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 32 4.5 -5.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 19 4.2 -6.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 14 3.6 -6.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 21 4.9 -5.3
ARB AltShares Merger Arbitrage ETF -7.6 77 -6 -0.2 -10.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.